LGF

LGT Group Foundation Portfolio holdings

AUM $9.17B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$42.2M
3
+$14.1M
4
PGR icon
Progressive
PGR
+$10.2M
5
DHR icon
Danaher
DHR
+$9.38M

Top Sells

1
+$54.2M
2
+$50.6M
3
+$48.7M
4
NVDA icon
NVIDIA
NVDA
+$48.3M
5
AVGO icon
Broadcom
AVGO
+$31.4M

Sector Composition

1 Technology 35.26%
2 Financials 15.04%
3 Healthcare 13.46%
4 Consumer Discretionary 9.6%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.26M 0.17%
36,737
-15,289
102
$7.25M 0.17%
77,729
+3,939
103
$7.18M 0.17%
42,412
-43,238
104
$7.05M 0.17%
10,844
-4,137
105
$6.74M 0.16%
17,156
-75
106
$6.7M 0.16%
76,870
-34,003
107
$6.64M 0.16%
150,373
-66,529
108
$6.63M 0.16%
71,211
+8,470
109
$6.62M 0.16%
22,364
-86
110
$6.33M 0.15%
9,345
+241
111
$6.29M 0.15%
115,915
-166,912
112
$6.21M 0.15%
14,370
-99
113
$6.12M 0.14%
433,741
+20,460
114
$6.1M 0.14%
47,170
+22,204
115
$6.05M 0.14%
104,000
+54,700
116
$5.98M 0.14%
8,296
+252
117
$5.82M 0.14%
236,331
+9,445
118
$5.81M 0.14%
30,725
+1,247
119
$5.8M 0.14%
69,899
+3,179
120
$5.69M 0.13%
60,551
-10,301
121
$5.67M 0.13%
80,057
-100,730
122
$5.65M 0.13%
+29,515
123
$5.63M 0.13%
45,582
-54,863
124
$5.61M 0.13%
37,722
-12,208
125
$5.55M 0.13%
27,552
+1,407
3 4
5
6 7